REPLIGEN CORP - NOTE 1.000%12/1 Institutional Ownership

13F Institutional Holders and Ownership History from Q4 2023 to Q2 2024

Type / Class
Debt / NOTE 1.000%12/1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of REPLIGEN CORP - NOTE 1.000%12/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2024 Q2 $0 $0 -$28,975,719 0
2024 Q1 $36,347,000 $40,799,318 -$625,005,511 112.22% 5
2023 Q4 $593,428,345 $665,806,076 +$665,806,076 112.25% 42